NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
106.90
+0.58 (0.55%)
Oct 9, 2026, 9:49 AM EDT - Market open
NRG Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,125 | 30,713 | 28,130 | 28,823 | 31,543 | 26,989 |
Revenue Growth | 12.80% | 9.18% | -2.40% | -8.62% | 16.87% | 196.81% |
Net Income Net Income Growth | 782 | 797 | 1,058 | -256 | 1,221 | 2,187 |
Earnings Per Share EPS Growth | 3.87 | 4.01 | 4.99 | -1.12 | 5.17 | 8.93 |
EPS Growth | 76.19% | -19.64% | - | - | -42.08% | 331.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Texas Texas Growth | 10,998 | 11,139 | 10,651 | 10,476 | 10,057 | 10,295 |
East Segment East Segment Growth | 16,871 | 14,263 | 11,709 | 12,547 | 16,763 | 13,025 |
West/Services/Other West/Services/Other Growth | 3,027 | 3,202 | 3,819 | 4,281 | 4,706 | 3,659 |
Vivint Smart Home Vivint Smart Home Growth | 2,256 | 2,144 | 1,991 | 1,549 | - | - |
Eliminations Eliminations Growth | -51 | -35 | -40 | -30 | 17 | 10 |
Revenue (Total) Revenue (Total) Growth | 33,125 | 30,713 | 28,130 | 28,823 | 31,543 | 26,989 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 162 | 4,708 | 966 | 553 | 430 | 250 |
Total Debt Total Debt Growth | 23,467 | 16,626 | 10,994 | 10,979 | 8,302 | 8,287 |
Net Cash (Debt) Net Cash Growth | -23,305 | -11,918 | -10,028 | -10,426 | -7,872 | -8,037 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -115.09 | -59.89 | -47.30 | -45.73 | -33.36 | -32.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,555 | 1,913 | 2,306 | -221 | 360 | 493 |
Capital Expenditures CapEx Growth | -1,207 | -1,147 | -472 | -598 | -367 | -269 |
Free Cash Flow Free Cash Flow Growth | 348 | 766 | 1,834 | -819 | -7 | 224 |
Free Cash Flow Growth | -75.04% | -58.23% | - | - | - | -86.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 3.16% | 3.69% | 5.15% | -0.74% | 5.27% | 10.59% |
Profit Margin | 2.36% | 2.60% | 3.76% | -0.89% | 3.87% | 8.10% |
FCF Margin | 1.05% | 2.49% | 6.52% | -2.84% | -0.02% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.900 | 1.795 | 1.663 | 1.540 | 1.427 | 1.325 |
Dividend Per Share Growth | 7.96% | 7.97% | 7.95% | 7.88% | 7.74% | 8.16% |
Dividend Yield | 1.78% | 1.14% | 1.89% | 3.12% | 4.90% | 3.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.48 | 38.29 | 17.27 | - | 6.00 | 4.82 |
Forward PE | 10.15 | 16.50 | 12.91 | 4.39 | 7.48 | 10.67 |
P/FCF Ratio | 64.22 | 39.84 | 9.97 | - | - | 47.09 |
PS Ratio | 0.67 | 0.99 | 0.65 | 0.41 | 0.23 | 0.39 |